Hong Kong
· Delayed Price · Currency is HKD HKG:8511 Statistics
Total Valuation
HKG:8511 has a market cap or net worth of HKD 34.73 million. The enterprise value is 31.56 million.
| Market Cap | 34.73M |
| Enterprise Value | 31.56M |
Important Dates
The next estimated earnings date is Thursday, June 26, 2025.
| Earnings Date | Jun 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8511 has 25.91 million shares outstanding. The number of shares has increased by 47.38% in one year.
| Current Share Class | 25.91M |
| Shares Outstanding | 25.91M |
| Shares Change (YoY) | +47.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.81% |
| Owned by Institutions (%) | n/a |
| Float | 22.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.42 |
| EV / Sales | 0.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.64
| Current Ratio | 2.64 |
| Quick Ratio | 1.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -83.43 |
Financial Efficiency
Return on equity (ROE) is -68.94% and return on invested capital (ROIC) is -18.46%.
| Return on Equity (ROE) | -68.94% |
| Return on Assets (ROA) | -13.82% |
| Return on Invested Capital (ROIC) | -18.46% |
| Return on Capital Employed (ROCE) | -51.39% |
| Revenue Per Employee | 2.27M |
| Profits Per Employee | -615,972 |
| Employee Count | 40 |
| Asset Turnover | 1.57 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.63% in the last 52 weeks. The beta is -1.30, so HKG:8511's price volatility has been lower than the market average.
| Beta (5Y) | -1.30 |
| 52-Week Price Change | -19.63% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 49.67 |
| Average Volume (20 Days) | 21,000 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:8511 had revenue of HKD 81.89 million and -22.18 million in losses. Loss per share was -1.20.
| Revenue | 81.89M |
| Gross Profit | 12.28M |
| Operating Income | -11.51M |
| Pretax Income | -19.35M |
| Net Income | -22.18M |
| EBITDA | -10.85M |
| EBIT | -11.51M |
| Loss Per Share | -1.20 |
Balance Sheet
The company has 3.16 million in cash and n/a in debt, giving a net cash position of 3.16 million or 0.12 per share.
| Cash & Cash Equivalents | 3.16M |
| Total Debt | n/a |
| Net Cash | 3.16M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 20.77M |
| Book Value Per Share | 0.96 |
| Working Capital | 16.37M |
Cash Flow
| Operating Cash Flow | 4.47M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.00%, with operating and profit margins of -14.06% and -27.08%.
| Gross Margin | 15.00% |
| Operating Margin | -14.06% |
| Pretax Margin | -23.62% |
| Profit Margin | -27.08% |
| EBITDA Margin | -13.25% |
| EBIT Margin | -14.06% |
| FCF Margin | n/a |
Dividends & Yields
HKG:8511 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -47.38% |
| Shareholder Yield | -47.38% |
| Earnings Yield | -63.86% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 3, 2024. It was a reverse split with a ratio of 0.025.
| Last Split Date | Oct 3, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.025 |
Scores
HKG:8511 has an Altman Z-Score of 0.84. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | n/a |